Radley Management Limited
11274350
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Jodie Michelle Gallagher
British · England · Age 35
3 & 4 Pegasus House, Pegasus Court, Olympus Avenue, Warwick, CV34 6LW
Notified 16/04/2018
CompanyRankvs 50714+ SIC 47910 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£46k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£144k
Current Liabilities
£190k
Fixed Assets
£21k
Debtors
£1k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.76 | — | — |
| 2024 | 0.71 | — | — |
| 2023 | 1.00 | — | £242k |
| 2022 | 0.71 | -£60k | £105k |
| 2021 | 1.26 | — | £164k |
Derived from filed accounts. Not audited figures.